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High Yield Bond Open B Course - SMA/Nomura

01318059:JP
18,743.00
JPY
57.00
0.30%
As of 7:59 PM EDT 4/20/2018
Fund Type
Open-End Fund
52Wk Range
18,137.00 - 19,966.00
1 Yr Return
1.38%
YTD Return
-4.85%
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Previous Close
18,800.00
52Wk Range
18,137.00 - 19,966.00
1 Yr Return
1.71%
YTD Return
-4.85%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 04/20/2018)
18,743
Total Assets (b JPY) (on 04/20/2018)
3.214
Inception Date
09/29/2005
Last Dividend (on 09/28/2017)
10
Dividend Indicated Gross Yield
0.05%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.12%
Expense Ratio
1.26%

Top Fund Holdings

Name Position Value % of Fund
53.37 k 3.92 b 99.52